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2606 裕民航運

本益成長比: 0.683  總報酬本益比: 1.836  合理價格(本益比法): 120.22  合理價格(ROE法): 44.15
裕民航運
  • EPS 年複合成長率: 24.57% (109-105)
  • 營業利益年複合成長率: 25.31% (109-105)
  • 本益比: 17.28
  • 近四季EPS總合: 3.01 (1.22,0.41,0.5,0.88)
  • 融資餘額佔股本比例:3.5%
  • 融資使用率: 13.99%
  • 近期收盤價: 52.0 (2021-10-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率11.0018.8214.888.86-3.04
營業利益率5.9914.4611.575.26-7.14
折舊負擔比率27.7923.8419.9426.2334.38
稅前淨利率9.7917.2814.179.25-13.04
股東權益報酬率3.516.187.034.31-3.37
資產報酬率1.973.373.712.60-0.71
本業收入比61.1083.6881.6356.8454.75
業外獲益比38.9016.3218.3743.1645.25
無形資產佔淨值比0.080.090.060.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.3814.5616.3019.93-0.361.7923.6726.63
營業利益率25.549.4412.0015.42-7.07-3.3618.1522.95
折舊負擔比率16.5423.6725.2222.9536.1230.5523.2518.66
稅前淨利率30.4414.0417.5228.513.59-20.2224.3226.33
股東權益報酬率4.441.461.823.220.43-1.502.343.17
資產報酬率1.820.680.811.360.32-0.471.161.48
本業收入比83.8767.0568.5054.12-196.5516.6274.6887.11
業外獲益比16.1332.6631.5045.88296.5583.3825.3212.78
無形資產佔淨值比0.140.150.080.080.090.090.090.05




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)34484518293617541890
自由現金流量(百萬)-289730101606-939152
稅後淨利(百萬)878162216691000-878




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)705948793123433310899921019
自由現金流量(百萬)319174-2474-245-97-793251434
稅後淨利(百萬)1032342419743103-387633861




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)8507100681152387726542
營業利益(百萬)50914561333461-467
稅後淨利(百萬)878162216691000-878
EPS(完全稀釋)1.041.921.971.18-1.04
營業收入成長率(%)-15.50-12.6331.3634.09-17.57
營業利益成長率(%)-65.049.23189.15198.72-818.46
稅後淨利成長率(%)-45.87-2.8266.90213.90-206.55
EPS成長率(%)-45.83-2.5466.95213.46-208.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33802463239125971617190225503269
營業利益(百萬)863232287401-114-64463750
稅後淨利(百萬)1032342419743103-387633861
EPS(完全稀釋)1.220.410.500.880.12-0.460.751.02
去年同期營業收入成長率(%)109.0329.50-6.24-20.56----
去年同期營業利益成長率(%)857.02462.50-38.01-46.53----
去年同期稅後淨利成長率(%)901.94188.37-33.81-13.70----
去年同期EPS成長率(%)916.67189.13-33.33-13.73----
較上季營業收入成長率(%)37.233.01-7.9360.61-14.98-25.41-21.99-
較上季營業利益成長率(%)271.98-19.16-28.43451.75-78.12-113.82-38.27-
較上季稅後淨利成長率(%)201.75-18.38-43.61621.36126.61-161.14-26.48-
較上季EPS成長率(%)197.56-18.00-43.18633.33126.09-161.33-26.47-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/915.4253.5662.55
2021/8-8.749.3264.21
2021/717.4166.7967.13
2021/611.85108.5867.21
2021/5-7.29117.5959.21
2021/416.09112.0647.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1029.058.01674.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
346.0-385.0189.87
2020Q4(百萬)2019Q4(百萬)YoY(%)
419.0620.0-32.41

EPS較上季

2021Q2(元)2021Q1(元)比率
1.220.411.9756

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率23.4627.2023.3118.7216.00
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.606.035.626.154.045.558.0213.35
存貨周轉率0.000.000.009.720.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.620.570.590.590.58
金融負債(百萬)3581833435354743013031549
營業收入淨額(百萬)8507100681152387726542
利息保障倍數3.023.813.612.48-0.59
長期銀行借款占稅後淨利比21.2412.4210.5918.020.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.610.620.620.610.590.570.58
金融負債(百萬)3468035445358183531033355340493343536518
營業收入淨額(百萬)33802463239125971617190225503269
利息保障倍數12.904.895.669.411.53-2.075.516.66
長期銀行借款占稅後淨利比16.9652.4944.5125.74180.0631.8431.8423.03




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8507100681152387726542
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)33802463239125971617190225503269
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOXOOOXOX
31年84.51億15.68%61.96%0.0%150.27%3680百萬17.76%

融資使用率

日期股價融資使用率
2021-10-2252.013.99%
2021-10-2155.814.21%
2021-10-2056.014.26%
2021-10-1956.514.30%
2021-10-1856.614.30%
2021-10-1560.515.52%
2021-10-1460.015.45%
2021-10-1361.916.08%
2021-10-1265.716.62%
2021-10-0872.917.53%
2021-10-0772.115.96%
2021-10-0665.614.58%
2021-10-0566.014.54%
2021-10-0465.914.25%
2021-10-0162.913.86%
2021-09-3068.613.81%
2021-09-2962.413.86%
2021-09-2862.314.01%
2021-09-2763.914.12%
2021-09-2465.013.99%
2021-09-2364.013.77%
2021-09-2262.013.83%
2021-09-1763.513.74%
2021-09-1663.513.91%
2021-09-1563.913.86%
2021-09-1463.613.77%
2021-09-1363.913.58%
2021-09-1062.913.33%
2021-09-0961.713.59%
2021-09-0862.913.52%
2021-09-0761.713.73%
2021-09-0661.613.65%
2021-09-0363.813.91%
2021-09-0267.213.59%
2021-09-0165.813.98%
2021-08-3169.314.08%
2021-08-3070.913.65%
2021-08-2770.213.69%
2021-08-2672.913.85%
2021-08-2574.013.53%
2021-08-2472.813.12%
2021-08-2370.113.73%
2021-08-2063.811.47%
2021-08-1960.411.78%
2021-08-1862.412.39%
2021-08-1757.111.37%
2021-08-1658.811.69%
2021-08-1361.211.83%
2021-08-1262.611.81%
2021-08-1161.211.84%
2021-08-1062.312.27%
2021-08-0963.012.36%
2021-08-0664.212.38%
2021-08-0563.111.71%
2021-08-0464.011.75%
2021-08-0363.911.85%
2021-08-0264.511.92%
2021-07-3062.611.94%
2021-07-2967.212.17%
2021-07-2862.312.43%
2021-07-2762.012.58%
2021-07-2664.112.99%
2021-07-2367.013.21%
2021-07-2264.913.23%
2021-07-2165.013.23%
2021-07-2067.913.75%
2021-07-1970.614.08%
2021-07-1671.014.44%
2021-07-1573.915.86%
2021-07-1467.213.78%
2021-07-1369.513.40%
2021-07-1271.813.92%
2021-07-0972.114.16%
2021-07-0876.014.11%
2021-07-0775.613.46%
2021-07-0677.013.82%
2021-07-0578.013.53%
2021-07-0284.514.70%
2021-07-0188.716.51%
2021-06-3089.117.86%
2021-06-2983.014.13%
2021-06-2885.015.18%
2021-06-2579.015.64%
2021-06-2477.715.90%
2021-06-2374.513.71%
2021-06-2282.714.57%
2021-06-2175.615.25%
2021-06-1868.812.23%
2021-06-1762.610.85%
2021-06-1658.68.56%



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